EWA

EP Wealth Advisors Portfolio holdings

AUM $12.5B
This Quarter Return
-2.07%
1 Year Return
+8.8%
3 Year Return
+24.9%
5 Year Return
+115.48%
10 Year Return
+193.35%
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
+$657M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
536
Reduced
531
Closed
101

Top Buys

1
$109M
2
$62.7M
3
$44.8M
4
$42.8M
5
$40.7M

Top Sells

1
$65.6M
2
$38.2M
3
$27M
4
$19.9M
5
$16.9M

Sector Composition

1Technology11.25%
2Financials5.91%
3Healthcare4.16%
4Consumer Discretionary3.89%
5Industrials3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234K﹤0.01% 1,739
-379
-18%
-$51.1K
$234K﹤0.01%
+7,416
 New
+$234K
$234K﹤0.01% 1,779
+63
+4%
+$8.27K
$233K﹤0.01% 2,438
+1,011
+71%
+$96.8K
$233K﹤0.01% 2,246
-159
-7%
-$16.5K
$233K﹤0.01%
+13,687
 New
+$233K
$232K﹤0.01% 82,561
-409
-0.5%
-$1.15K
$232K﹤0.01% 629
-108
-15%
-$39.8K
$231K﹤0.01% 19,875––
$230K﹤0.01%
+4,567
 New
+$230K
$230K﹤0.01% 11,658––
$230K﹤0.01% 14,734
+2,220
+18%
+$34.6K
$230K﹤0.01%
+7,242
 New
+$230K
$229K﹤0.01%
+2,497
 New
+$229K
$228K﹤0.01%
+1,582
 New
+$228K
$228K﹤0.01% 2,976––
$228K﹤0.01% 4,371
+205
+5%
+$10.7K
$227K﹤0.01%
+7,077
 New
+$227K
$227K﹤0.01% 1,413
-68
-5%
-$10.9K
$227K﹤0.01%
+5,927
 New
+$227K
$226K﹤0.01% 18,630
+5,313
+40%
+$64.6K
$226K﹤0.01% 4,415
-198
-4%
-$10.1K
$226K﹤0.01% 782
+4
+0.5%
+$1.16K
$225K﹤0.01% 37,407
+3,909
+12%
+$23.5K
$225K﹤0.01% 4,315
-104
-2%
-$5.41K
1 414243444556